Q2 2020 Holdings
Filed 2020-08-14 | 1044 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3 | 309 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3 | 300 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $5 | 430 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $5 | 380 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $6 | 182 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $6 | 654 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6 | 583 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $7 | 359 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7 | 105 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $7 | 258 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7 | 700 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $8 | 231 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $9 | 83 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $9 | 195 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $9 | 1,833 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9 | 115 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $9 | 248 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $9 | 500 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9 | 100 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $10 | 1,071 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $10 | 263 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $11 | 766 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $11 | 557 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11 | 300 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $11 | 200 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $13 | 200 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $13 | 3,494 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13 | 2,807 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $13 | 200 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $13 | 200 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $14 | 300 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $14 | 53 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $14 | 1,156 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $14 | 366 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $14 | 400 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $16 | 1,848 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $17 | 1,787 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $19 | 776 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $27 | 3,990 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $27 | 1,765 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $30 | 628 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $31 | 5,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $31 | 1,487 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $32 | 2,598 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $32 | 1,959 | 0.0% |
| L Brands Inc | COM | 501797104 | $33 | 2,205 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $33 | 2,020 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $35 | 3,062 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $35 | 1,243 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $36 | 4,049 | 0.0% |